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Citizens Financial Group

566 hedge funds and large institutions have $10.1B invested in Citizens Financial Group in 2020 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 190 increasing their positions, 237 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
-10
Holders Change %
-1.74%
% of All Funds
11.63%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.27%
New
86
Increased
190
Reduced
237
Closed
88
Calls
$37.2M
Puts
$32.6M
Net Calls
+$4.52M
Net Calls Change
+$6.31M
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
301
Penserra Capital Management
California
$1.09M +$943K +37,434 +625%
Nisa Investment Advisors
302
Nisa Investment Advisors
Missouri
$1.09M -$30.3K -1,200 -3%
B
303
BP
United Kingdom
$1.09M
Acadian Asset Management
304
Acadian Asset Management
Massachusetts
$1.08M -$5.51M -218,412 -84%
FL
305
Fourthstone LLC
Missouri
$1.08M -$818K -32,400 -43%
Public Sector Pension Investment Board (PSP Investments)
306
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.04M -$58.1K -2,300 -5%
KWILP
307
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.02M +$1.02M +40,387 New
LPL Financial
308
LPL Financial
California
$1.01M -$230K -9,101 -19%
FWCM
309
Ferguson Wellman Capital Management
Oregon
$990K -$1.39M -55,167 -58%
SAM
310
Securian Asset Management
Minnesota
$990K -$81.5K -3,230 -8%
CIBC Asset Management
311
CIBC Asset Management
Ontario, Canada
$967K +$12.6K +498 +1%
ERM
312
Elm Ridge Management
New York
$961K +$961K +38,055 New
TWI
313
Thomas White International
Illinois
$956K +$233K +9,250 +32%
EMFAT
314
Emerald Mutual Fund Advisers Trust
Pennsylvania
$931K +$135K +5,360 +17%
OSAM
315
O'Shaughnessy Asset Management
Connecticut
$922K -$496K -19,639 -35%
KeyBank National Association
316
KeyBank National Association
Ohio
$922K +$17.5K +695 +2%
Pacer Advisors
317
Pacer Advisors
Pennsylvania
$922K +$922K +36,543 New
TC
318
TwinBeech Capital
New York
$920K +$920K +36,432 New
BCM
319
Bayesian Capital Management
New York
$911K +$911K +36,100 New
RWM
320
RKL Wealth Management
Pennsylvania
$910K +$81.5K +3,227 +10%
CT
321
Coastline Trust
Rhode Island
$899K -$1.28M -50,610 -59%
Creative Planning
322
Creative Planning
Kansas
$873K -$509K -20,153 -37%
Rockefeller Capital Management
323
Rockefeller Capital Management
New York
$869K +$658K +26,060 +312%
WCM
324
Weld Capital Management
New York
$867K +$867K +34,358 New
MWPCG
325
Measured Wealth Private Client Group
New Hampshire
$860K +$860K +34,076 New